Average Number of Employees
382023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment
59,809 GBP2024-02-29
87,119 GBP2023-02-28
Debtors
1,281,638 GBP2024-02-29
960,883 GBP2023-02-28
Cash at bank and in hand
235,297 GBP2024-02-29
237,226 GBP2023-02-28
Current Assets
1,516,935 GBP2024-02-29
1,198,109 GBP2023-02-28
Net Current Assets/Liabilities
146,979 GBP2024-02-29
160,411 GBP2023-02-28
Total Assets Less Current Liabilities
206,788 GBP2024-02-29
247,530 GBP2023-02-28
Net Assets/Liabilities
180,005 GBP2024-02-29
171,903 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
179,905 GBP2024-02-29
171,803 GBP2023-02-28
Equity
180,005 GBP2024-02-29
171,903 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-03-01 ~ 2024-02-29
Motor vehicles
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,378 GBP2024-02-29
Furniture and fittings
16,040 GBP2024-02-29
Motor vehicles
41,617 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
130,035 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,314 GBP2024-02-29
28,536 GBP2023-02-28
Furniture and fittings
7,965 GBP2024-02-29
4,757 GBP2023-02-28
Motor vehicles
17,947 GBP2024-02-29
9,623 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,226 GBP2024-02-29
42,916 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,778 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,208 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,324 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,310 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
28,064 GBP2024-02-29
43,842 GBP2023-02-28
Furniture and fittings
8,075 GBP2024-02-29
11,283 GBP2023-02-28
Motor vehicles
23,670 GBP2024-02-29
31,994 GBP2023-02-28
Trade Debtors/Trade Receivables
813,724 GBP2024-02-29
878,988 GBP2023-02-28
Other Debtors
467,914 GBP2024-02-29
81,895 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
380,895 GBP2024-02-29
290,887 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
732,374 GBP2024-02-29
411,590 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
20,219 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
32,962 GBP2024-02-29
18,199 GBP2023-02-28
Other Creditors
Amounts falling due within one year
193,506 GBP2024-02-29
307,022 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Other Creditors
Amounts falling due after one year
31,765 GBP2023-02-28